+262.9%
OKLO vs EWJ
+66.8%
+196.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.2% | -11.4% | -11.4% |
| 7D | -12.2% | +0.3% | -12.5% | -12.7% |
| 30D | -19.7% | +0.8% | -20.5% | -20.4% |
| 3M | -37.4% | +7.5% | -44.9% | -41.2% |
| 6M | -42.3% | +15.6% | -57.9% | -48.2% |
| YTD | -49.5% | +22.7% | -72.3% | -56.6% |
| 1Y | -54.7% | +26.4% | -81.1% | -61.8% |
| 3Y | +249.6% | +72.5% | +177.1% | +161.5% |
| 5Y | +268.1% | +52.4% | +215.6% | +177.7% |
| All | +262.9% | +66.8% | +196.1% | +169.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded EWJ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling